Sponsored

The Analysis of Fusion Capital, LLC's Holdings & P&L

Currently, Fusion Capital, LLC holds 104 types of securities in its portfolio with a total value $370.6M. In the most recent quarter, they have increased their positions in JAAA (+136.1K shares, valued at $6.9M), VTWO (+13.9K shares, valued at $1.4M), VOT (+5.2K shares, valued at $1.3M); decreased their positions in N/A (-10.2K shares, valued at $2.2M), CAT (-1.4K shares, valued at $1.0M), VIG (-1.8K shares, valued at $381.9K); initiated new positions in SMH (+1.3K shares, valued at $496.9K), PWRD (+2.6K shares, valued at $257.9K), N/A (+243 shares, valued at $234.1K).

1M P&L

+15.8M+4.63%

3M P&L

-49.5M-12.16%

HY P&L

-32.9M-8.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A150.5M

46.5%

2Drug Manufacturers - General26.1M

8.1%

3Banks - Diversified22.9M

7.1%

Top Industries by Stock Count

1N/A33 stocks

37.9%

2Drug Manufacturers - General5 stocks

5.7%

3Software - Infrastructure4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLTR VANECK IG FLOATING RATE ETF1.4M shares1.79%2026-03-312026-05-13

VIG VANGUARD DIVIDEND APPRECIATION ETF100.4K shares-1.74%2026-03-312026-05-13

AAPL APPLE INC80.7K shares-1.09%2026-03-312026-05-13

JAAA JANUS HENDERSON AAA CLO ETF397.8K shares51.97%2026-03-312026-05-13

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW84.8K shares-10.71%2026-03-312026-05-13

CAT CATERPILLAR INC COM21.8K shares-6.22%2026-03-312026-05-13

IVV ISHARES S&P 500 INDEX23.0K shares-2.24%2026-03-312026-05-13

VTWO VANGUARD RUSSELL 2000 ETF140.2K shares10.98%2026-03-312026-05-13

Sponsored

VUG VANGUARD GROWTH ETF30.1K shares1.08%2026-03-312026-05-13

XOM EXXON MOBIL CORP COM76.9K shares-0.79%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO COM38.0K shares-1.39%2026-03-312026-05-13

VLO VALERO ENERGY CORP COM44.9K shares-1.65%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON COM40.9K shares-1.47%2026-03-312026-05-13

VOT VANGUARD MID CAP GROWTH ETF38.4K shares15.78%2026-03-312026-05-13

BHP BHP BILLITON LIMITED SPONSORED ADS129.5K shares1.40%2026-03-312026-05-13

CSCO CISCO SYS INC118.8K shares-0.92%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC26.0K shares-0.32%2026-03-312026-05-13

BAC BANK OF AMER CORP COM185.5K shares-0.27%2026-03-312026-05-13

MSFT MICROSOFT23.6K shares6.30%2026-03-312026-05-13

SNY SANOFI SA151.5K shares4.98%2026-03-312026-05-13

HD HOME DEPOT22.2K shares3.73%2026-03-312026-05-13

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF120.4K shares3.64%2026-03-312026-05-13

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF134.6K shares5.51%2026-03-312026-05-13

CRH PLC ORD CRH PLC ORD48.5K shares5.48%2026-03-312026-05-13

Sponsored

ALLE ALLEGION PLC ORD SHS30.7K shares9.86%2026-03-312026-05-13

QCOM QUALCOMM INC COM31.9K shares23.46%2026-03-312026-05-13

AMZN AMAZON.COM INC17.6K shares-1.67%2026-03-312026-05-13

NVDA NVIDIA CORP21.0K shares8.03%2026-03-312026-05-13

GOOGLE INC GOOGLE INC9.5K shares3.66%2026-03-312026-05-13

RTX RTX CORPORATION COM13.6K shares0.77%2026-03-312026-05-13

CVX CHEVRON CORPORATION COM10.4K shares6.95%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC18.4K shares0.77%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC CL A2.7K shares23.97%2026-03-312026-05-13

SCHW CHARLES SCHWAB CORP15.3K shares-1.30%2026-03-312026-05-13

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF24.4K shares-6.90%2026-03-312026-05-13

COST COSTCO WHOLESALE CORP1.1K shares0.09%2026-03-312026-05-13

CAH CARDINAL HEALTH INC COM5.3K shares0.24%2026-03-312026-05-13

SCHG SCHWAB US LARGE CAP GROWTH ETF37.9K shares-5.14%2026-03-312026-05-13

LLY ELI LILLY & CO COM1.2K shares0.42%2026-03-312026-05-13

BA BOEING CO COM5.2K shares-1.29%2026-03-312026-05-13

Sponsored

WMT WALMART INC COM8.1K shares1.16%2026-03-312026-05-13

SCHD SCHWAB US DIVIDEND EQUITY ETF31.3K shares9.24%2026-03-312026-05-13

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.3K shares0.07%2026-03-312026-05-13

USB US BANCORP COM NEW15.8K shares0.94%2026-03-312026-05-13

NFLX NETFLIX COM INC8.4K shares15.43%2026-03-312026-05-13

POWERSHARES QQQ TR POWERSHARES QQQ TR1.3K shares0.08%2026-03-312026-05-13

VBK VANGUARD SMALL-CAP GROWTH ETF2.4K shares6.11%2026-03-312026-05-13

VYM VANGUARD HIGH DIVIDEND YIELD5.0K shares7.95%2026-03-312026-05-13

Sponsored

KKR & CO LP KKR & CO LP7.6K shares8.70%2026-03-312026-05-13

ABBV ABBVIE INC COM3.2K shares-0.50%2026-03-312026-05-13

BROADCOM INC COM BROADCOM INC COM2.1K shares90.23%2026-03-312026-05-13

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF3.2K shares3.48%2026-03-312026-05-13

TSLA TESLA MOTORS INC1.6K shares5.23%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares-0.35%2026-03-312026-05-13

IVW ISHARES S&P 500 GROWTH ETF4.6K shares-3.16%2026-03-312026-05-13

VTI VANGUARD TOTAL STK MKT1.6K shares-3.66%2026-03-312026-05-13

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.8K shares0.06%2026-03-312026-05-13

XLK TECHNOLOGY SELECT SECTOR SPDR3.9K shares-6.84%2026-03-312026-05-13

SMH VANECK SEMICONDUCTOR ETF1.3K sharesnew addition2026-03-312026-05-13

VEU VANGUARD FTSE ALL-WORLD EX-US6.6K shares18.98%2026-03-312026-05-13

IWD ISHARES RUSSELL 1000 VALUE ETF2.3K shares1.10%2026-03-312026-05-13

SO SOUTHERN CO COM4.9K shares0.22%2026-03-312026-05-13

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF4.8K shares0.06%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares6.42%2026-03-312026-05-13

Sponsored

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD1.9K shares-2.92%2026-03-312026-05-13

WFC WELLS FARGO & CO COM5.1K shares82.34%2026-03-312026-05-13

GEV GE VERNOVA INC COM442 shares0.00%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC COM1.9K shares1.09%2026-03-312026-05-13

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF4.7K shares-15.56%2026-03-312026-05-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.3K shares4.12%2026-03-312026-05-13

XLF FINANCIAL SELECT SECTOR SPDR7.0K shares-11.51%2026-03-312026-05-13

MGK VANGUARD MEGA CAP GROWTH ETF929 shares-30.93%2026-03-312026-05-13

Sponsored

LOW LOWES COS INC COM1.4K shares0.28%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF12.7K shares-2.57%2026-03-312026-05-13

MS MORGAN STANLEY1.9K shares26.48%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC COM370 shares0.54%2026-03-312026-05-13

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF4.9K shares16.07%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC COM4.2K shares12.05%2026-03-312026-05-13

CRWV COREWEAVE INC COM CL A3.6K shares19.55%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS5.5K shares1.13%2026-03-312026-05-13

Sponsored

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND3.1K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC COM2.9K shares0.17%2026-03-312026-05-13

CSX CSX CORP6.4K shares0.09%2026-03-312026-05-13

PWRD TCW TRANSFORM SYSTEMS ETF2.6K sharesnew addition2026-03-312026-05-13

V VISA INC837 shares-31.62%2026-03-312026-05-13

SCHA SCHWAB ETFS- US SMALL-CAP ETF8.6K shares0.10%2026-03-312026-05-13

KO COCA COLA CO COM3.2K shares1.80%2026-03-312026-05-13

MCD MCDONALDS CORP COM779 shares16.44%2026-03-312026-05-13

Sponsored

NLR VANECK URANIUM AND NUCLEAR ETF1.8K shares0.00%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC243 sharesnew addition2026-03-312026-05-13

SPY STATE STREET SPDR S&P 500 ETF359 shares0.00%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF6.0K shares20.03%2026-03-312026-05-13

PG PROCTER & GAMBLE CO COM1.5K shares4.52%2026-03-312026-05-13

RCL ROYAL CARRIBBEAN CRUISES LTD799 shares0.38%2026-03-312026-05-13

T AT&T INC COM7.6K sharesnew addition2026-03-312026-05-13

DIS DISNEY WALT CO COM2.3K shares-1.95%2026-03-312026-05-13

Sponsored

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-05-13

UTF COHEN & STEERS INFRASTRUCTURE FUND8.3K sharesnew addition2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP COM2.6K shares0.08%2026-03-312026-05-13

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW1.6K sharesnew addition2026-03-312026-05-13

AXP AMERICAN EXPRESS CO COM691 shares5.02%2026-03-312026-05-13

NSC NORFOLK SOUTHERN CRP711 shares0.14%2026-03-312026-05-13

GLD SPDR GOLD ETF469 shares-15.50%2026-03-312026-05-13

POWERSHARES FTSE RAFI US 1500 S/M PT POWERSHARES FTSE RAFI US 1500 S/M PT4.4K shares0.23%2026-03-312026-05-13

Sponsored

FLTR

VANECK IG FLOATING RATE ETF

1.79%

Shares1.4M

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-1.74%

Shares100.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-1.09%

Shares80.7K

Event2026-03-31

Filed2026-05-13

JAAA

JANUS HENDERSON AAA CLO ETF

51.97%

Shares397.8K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP COM NEW

-10.71%

Shares84.8K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC COM

-6.22%

Shares21.8K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES S&P 500 INDEX

-2.24%

Shares23.0K

Event2026-03-31

Filed2026-05-13

VTWO

VANGUARD RUSSELL 2000 ETF

10.98%

Shares140.2K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD GROWTH ETF

1.08%

Shares30.1K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP COM

-0.79%

Shares76.9K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO COM

-1.39%

Shares38.0K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP COM

-1.65%

Shares44.9K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON COM

-1.47%

Shares40.9K

Event2026-03-31

Filed2026-05-13

VOT

VANGUARD MID CAP GROWTH ETF

15.78%

Shares38.4K

Event2026-03-31

Filed2026-05-13

BHP

BHP BILLITON LIMITED SPONSORED ADS

1.40%

Shares129.5K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-0.92%

Shares118.8K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

-0.32%

Shares26.0K

Event2026-03-31

Filed2026-05-13

BAC

BANK OF AMER CORP COM

-0.27%

Shares185.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT

6.30%

Shares23.6K

Event2026-03-31

Filed2026-05-13

SNY

SANOFI SA

4.98%

Shares151.5K

Event2026-03-31

Filed2026-05-13

HOME DEPOT

3.73%

Shares22.2K

Event2026-03-31

Filed2026-05-13

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

3.64%

Shares120.4K

Event2026-03-31

Filed2026-05-13

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

5.51%

Shares134.6K

Event2026-03-31

Filed2026-05-13

CRH PLC ORD

5.48%

Shares48.5K

Event2026-03-31

Filed2026-05-13

ALLE

ALLEGION PLC ORD SHS

9.86%

Shares30.7K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC COM

23.46%

Shares31.9K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM INC

-1.67%

Shares17.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORP

8.03%

Shares21.0K

Event2026-03-31

Filed2026-05-13

GOOGLE INC

3.66%

Shares9.5K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION COM

0.77%

Shares13.6K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION COM

6.95%

Shares10.4K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

0.77%

Shares18.4K

Event2026-03-31

Filed2026-05-13